Davenport & Co’s Pacer US Small Cap Cash Cows Growth Leaders ETF CAFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$634K Hold
25,922
﹤0.01% 798
2025
Q1
$627K Buy
25,922
+17,007
+191% +$411K ﹤0.01% 752
2024
Q4
$227K Buy
8,915
+415
+5% +$10.6K ﹤0.01% 1059
2024
Q3
$217K Buy
+8,500
New +$217K ﹤0.01% 1062